PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.02M
3
+$8.92M
4
ESI icon
Element Solutions
ESI
+$7.1M
5
ZYME icon
Zymeworks
ZYME
+$5.36M

Top Sells

1
+$8.22M
2
+$4.78M
3
+$4.08M
4
BIDU icon
Baidu
BIDU
+$2.74M
5
TRIP icon
TripAdvisor
TRIP
+$2.33M

Sector Composition

1 Technology 20.16%
2 Real Estate 16%
3 Communication Services 11.7%
4 Materials 7.93%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.28%
933,312
+476,356
2
$14.2M 5.91%
1,370,000
+685,000
3
$12.4M 5.15%
+554,740
4
$11.7M 4.86%
89,461
+17,825
5
$10.6M 4.4%
45,134
-11,700
6
$10.2M 4.24%
239,800
-54,900
7
$9.02M 3.75%
+359,800
8
$8.75M 3.64%
471,135
-81,485
9
$7.93M 3.3%
281,264
+63,637
10
$6.81M 2.84%
122,498
-17,895
11
$6.66M 2.77%
2,961,230
+574,600
12
$5.9M 2.46%
388,341
+95,339
13
$5.36M 2.23%
+325,058
14
$5.31M 2.21%
897,800
-9,900
15
$5.21M 2.17%
+1,084,400
16
$4.89M 2.04%
730,000
17
$4.85M 2.02%
58,650
-3,600
18
$4.84M 2.01%
+284,614
19
$4.79M 2%
210,600
20
$4.75M 1.98%
+37,200
21
$4.74M 1.97%
57,400
+7,200
22
$4.57M 1.9%
71,879
+33,639
23
$3.93M 1.64%
143,800
+19,960
24
$3.83M 1.59%
230,647
+85,600
25
$3.11M 1.3%
+230,260
1
2 3